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Nav 1: 94.63
Date : 21-Mar-2025
Average AUM : 285184.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 9719.7 | 8.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5204.6 | 4.72% | |
| Infosys | Computers - software & consulting | 3369.3 | 3.06% | |
| Larsen & Toubro | Civil construction | 5183.8 | 4.70% | |
| Axis Bank | Private sector bank | 7123.3 | 6.46% | |
| HDFC Bank | Private sector bank | 7512.5 | 6.82% | |
| Reliance Industries | Refineries & marketing | 4146.9 | 3.76% | |
| National Thermal Power Corporation | Power generation | 3391.1 | 3.08% | |
| Siemens | Heavy electrical equipment | 2106.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 2999.2 | 2.72% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4358.1 | 3.96% | |
| Avenue Supermarts | Diversified retail | 2660.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 2446 | 2.22% | |
| Aurobindo Pharma | Pharmaceuticals | 2235.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1998.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 3269.5 | 2.97% | |
| SBI Life Insurance Co | Life insurance | 2711.3 | 2.46% | |
| Phoenix Mills | Residential, commercial projects | 2885.9 | 2.62% | |
| Hero Motocorp | 2/3 wheelers | 2875.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 5670.3 | 5.15% | |
| HDFC Life Insurance Company | Life insurance | 2161.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2339.5 | 0.00% | |
| Dabur India | Personal care | 544.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 1693.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 1968.1 | 0.00% | |
| Page Industries | Garments & apparels | 2659.9 | 2.41% | |
| Eicher Motors | 2/3 wheelers | 2183.3 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1512.4 | 1.37% | |
| Mankind Pharma | Pharmaceuticals | 45.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 761.6 | 0.00% | |
| Vedanta | Diversified metals | 2744.4 | 2.49% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1778.4 | 0.00% | |
| Shree Cement | Cement & cement products | 0.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2218.5 | 2.01% | |
| Max Financial Services | Life insurance | 3675.7 | 3.34% | |
| Lupin | Pharmaceuticals | 3460.7 | 3.14% | |
| InterGlobe Aviation | Airline | 1276.2 | 1.16% | |
| Pidilite Industries | Specialty chemicals | 3890.6 | 3.53% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 0.00% | |
| Bond - | Other | 9.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1316.5 | 1.32% | |
| Bond - | Other | 9.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3031.5 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1607.9 | 1.60% | |
| HDFC Asset Management Co | Asset management company | 2645.5 | 2.40% | |
| Godrej Consumer Products | Personal care | 2124.6 | 1.93% | |
| Britannia Industries | Packaged foods | 2778.5 | 2.52% | |
| Adani Ports And Special Economic Zone | Port & port services | 2040.7 | 1.85% | |
| Zomato | E-retail/ e-commerce | 1132.4 | 1.03% | |
| Eternal | E-retail/ e-commerce | 1132.4 | 1.03% |